Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/52 | 34,302 | 05/03/2020 | OWN/2019-20/P/120 | 2,002 | |||||||||
06/03/2020 | OWN/2019-20/R/53 | 31,820 | 05/03/2020 | OWN/2019-20/P/147 | 2,025 | |||||||||
06/03/2020 | OWN/2019-20/R/54 | 20,000 | 06/03/2020 | OWN/2019-20/P/121 | 31,822 | |||||||||
06/03/2020 | OWN/2019-20/R/58 | 3,600 | 09/03/2020 | FFC/2019-20/P/36 | 113,641 | |||||||||
17/03/2020 | OWN/2019-20/R/55 | 10,688 | 09/03/2020 | OWN/2019-20/P/122 | 34,450 | |||||||||
17/03/2020 | OWN/2019-20/R/56 | 2,500 | 16/03/2020 | OWN/2019-20/P/123 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/57 | 20,786 | 16/03/2020 | OWN/2019-20/P/124 | 1,965 | |||||||||
19/03/2020 | OWN/2019-20/R/59 | 50,920 | 16/03/2020 | OWN/2019-20/P/125 | 8,100 | |||||||||
19/03/2020 | OWN/2019-20/R/60 | 3,000 | 17/03/2020 | OWN/2019-20/P/126 | 2,190 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 2,500 | 17/03/2020 | OWN/2019-20/P/127 | 1,575 | |||||||||
17/03/2020 | OWN/2019-20/P/128 | 1,323 | ||||||||||||
18/03/2020 | OWN/2019-20/P/148 | 5,100 | ||||||||||||
18/03/2020 | OWN/2019-20/P/153 | 7,170 | ||||||||||||
19/03/2020 | OWN/2019-20/P/146 | 1,828 | ||||||||||||
19/03/2020 | OWN/2019-20/P/149 | 30,650 | ||||||||||||
19/03/2020 | OWN/2019-20/P/150 | 13,770 | ||||||||||||
19/03/2020 | OWN/2019-20/P/151 | 9,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 3,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 8,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 4,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 3,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/44 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/47 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/51 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/52 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/53 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/54 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/55 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 10,000 | ||||||||||||
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